Nytex Composites Co., Ltd. (TPEX:8058)
Taiwan · Delayed Price · Currency is TWD 99.10
+0.60 (0.61%)
At close: Sep 7, 2026
Nytex Composites Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2006 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '06 Dec 31, 2006 |
Net Income | 197.53 | 134.24 | 144.65 | 67.04 | 79.01 | - |
Depreciation & Amortization | 108.82 | 102.69 | 90.89 | 80.66 | 106.01 | - |
Other Amortization | 3.95 | 3.95 | 3.96 | 3.62 | 3.43 | - |
Loss (Gain) From Sale of Assets | 0.92 | 0.92 | -0.08 | -0.18 | -1.6 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -1.1 | - |
Stock-Based Compensation | - | - | 0.35 | - | - | - |
Provision & Write-off of Bad Debts | -0.22 | 0.2 | 0.96 | 1.74 | -4.92 | - |
Other Operating Activities | 18.94 | 8.68 | 8.01 | -38.17 | -250.36 | - |
Change in Accounts Receivable | -41.05 | -23.3 | -51.27 | -53.09 | 91.22 | - |
Change in Inventory | -189.36 | 19.38 | -85.5 | 158.05 | 36.29 | - |
Change in Accounts Payable | 36.99 | -32.96 | 6.12 | 11.71 | -44.83 | - |
Change in Unearned Revenue | 4.75 | 3.42 | 0.67 | -0.33 | -2.49 | - |
Change in Other Net Operating Assets | 1.68 | -46.6 | 29.79 | 52.46 | -41.15 | - |
Operating Cash Flow | 142.94 | 170.61 | 148.55 | 283.51 | -30.47 | - |
Operating Cash Flow Growth | -20.10% | 14.85% | -47.60% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2006 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '06 Dec 31, 2006 |
Capital Expenditures | -151.84 | -162.9 | -123.19 | -144.5 | -189.14 | - |
Sale of Property, Plant & Equipment | 26.28 | 0.64 | 0.26 | 1.76 | 1.8 | - |
Sale (Purchase) of Intangibles | 0 | -1.25 | -2.63 | -0.55 | -1.28 | - |
Investment in Securities | -38.7 | -33.23 | -27.15 | - | 12.51 | - |
Other Investing Activities | 2.61 | 3.33 | -0.58 | 108.42 | 84.41 | - |
Investing Cash Flow | -161.64 | -193.41 | -153.29 | -34.87 | -91.7 | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2006 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '06 Dec 31, 2006 |
Short-Term Debt Issued | - | 984.31 | 789.08 | 682.93 | 1,297 | - |
Long-Term Debt Issued | - | 50 | 99.5 | 257.6 | 240.61 | - |
Total Debt Issued | 1,139 | 1,034 | 888.58 | 940.53 | 1,537 | - |
Short-Term Debt Repaid | - | -763.11 | -802.15 | -814.62 | -1,436 | - |
Long-Term Debt Repaid | - | -117.74 | -139.11 | -233.3 | -191.84 | - |
Lease Payments | -27.76 | -26.92 | -30.05 | -19.96 | -72.5 | - |
Total Debt Repaid | -1,115 | -880.84 | -941.25 | -1,048 | -1,628 | - |
Net Debt Issued (Repaid) | 23.9 | 153.47 | -52.67 | -107.39 | -90.89 | - |
Issuance of Common Stock | - | - | 246.85 | - | - | - |
Repurchase of Common Stock | - | - | - | - | -7.75 | - |
Common Dividends Paid | -137.6 | -137.6 | -75.84 | -63.2 | -113.77 | - |
Other Financing Activities | - | -30.56 | - | - | - | - |
Financing Cash Flow | -113.7 | -14.69 | 118.34 | -170.59 | -210.9 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2006 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '06 Dec 31, 2006 |
Foreign Exchange Rate Adjustments | 89.85 | -20.16 | 39.76 | -9.56 | 34.29 | - |
Net Cash Flow | -42.55 | -57.65 | 153.35 | 68.49 | -298.78 | - |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2006 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '06 Dec 31, 2006 |
Free Cash Flow | -8.89 | 7.71 | 25.36 | 139.01 | -219.61 | - |
Free Cash Flow Growth | - | -69.60% | -81.76% | - | - | - |
Free Cash Flow Margin | -0.34% | 0.31% | 1.07% | 6.62% | -8.78% | - |
Free Cash Flow Per Share | -0.13 | 0.11 | 0.40 | 2.19 | -3.43 | - |
Levered Free Cash Flow | -71.69 | -8.02 | 16.89 | 154.16 | - | - |
Unlevered Free Cash Flow | -53.59 | 9.65 | 35.21 | 175.28 | - | - |
Free Cash Flow After Leases | -36.65 | -19.21 | -4.69 | 119.05 | -292.11 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2006 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '06 Dec 31, 2006 |
Cash Interest Paid | 27.96 | 27.96 | 30.72 | 35.53 | 25.64 | - |
Cash Income Tax Paid | 34.22 | 34.22 | 36.5 | 53.52 | 307.99 | - |
Change in Working Capital | -186.99 | -80.07 | -100.19 | 168.8 | 39.05 | - |